WAFD INC
For the period ended Sep 30, 2025. Filed Nov 18, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 18, 2025
WAFD$29.44-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition
| September 30, 2025 | September 30, 2024 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Cash and cash equivalents | $657,310 | $2,381,102 |
| Available-for-sale securities, at fair value | 3,533,201 | 2,572,709 |
| Held-to-maturity securities, at amortized cost | 645,802 | 436,972 |
| Loans receivable, net of allowance for loan losses of $199,720 and $203,753 | 20,088,618 | 20,916,354 |
| Interest receivable | 98,589 | 102,827 |
| Premises and equipment, net | 261,271 | 247,901 |
| Real estate owned | 11,084 | 4,567 |
| FHLB stock | 88,068 | 95,617 |
| Bank owned life insurance | 275,159 | 267,633 |
| Intangible assets, including goodwill of $414,722 and $411,360 | 442,093 | 448,425 |
| Federal and state income tax assets, net | 112,784 | 119,248 |
| Other assets | 485,720 | 466,975 |
| $26,699,699 | $28,060,330 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Liabilities | ||
| Customer accounts | ||
| Transaction deposit accounts | $12,306,532 | $11,817,185 |
| Time deposit accounts | 9,131,104 | 9,556,785 |
| 21,437,636 | 21,373,970 | |
| Borrowings | 1,765,604 | 3,267,589 |
| Junior subordinated debentures | 51,645 | 50,718 |
| Advance payments by borrowers for taxes and insurance | 59,845 | 61,330 |
| Accrued expenses and other liabilities | 345,394 | 306,423 |
| 23,660,124 | 25,060,030 | |
| Commitments and contingencies (see Note N) | ||
| Shareholders’ equity | ||
| Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding | 300,000 | 300,000 |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,408,001 and 154,007,429 shares issued; 78,186,520 and 81,220,269 shares outstanding | 154,408 | 154,007 |
| Additional paid-in capital | 2,163,276 | 2,150,675 |
| Accumulated other comprehensive income, net of taxes | 56,950 | 55,851 |
| Treasury stock, at cost; 76,221,481 and 72,787,160 shares | (1,740,761) | (1,639,131) |
| Retained earnings | 2,105,702 | 1,978,898 |
| 3,039,575 | 3,000,300 | |
| $26,699,699 | $28,060,330 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.